TSE:9285 - Tokyo Infrastructure Energy Investment Corp Tokyo Infrastructure Energy In
Sector: Utilities, Industry: Renewable Electricity
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2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] - - - - - -
Net Margin [friend] [friend] [friend] [friend] [friend] - - - - - -
Gross Margin [friend] [friend] [friend] [friend] [friend] - - - - - -
Operating Margin [friend] [friend] [friend] [friend] [friend] - - - - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] 893.11M
38.6%
838.28M
-6.1%
936.35M
11.7%
1.17B
24.8%
1.27B
8.7%
1.25B
-1.8%
Total Assets [friend] [friend] [friend] [friend] [friend] 21.24B
-5.3%
20.58B
-3.1%
20.12B
-2.3%
31.92B
58.6%
30.38B
-4.8%
29.48B
-2.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] 11.54B
-8.8%
11.02B
-4.5%
10.53B
-4.5%
16.08B
52.7%
14.96B
-6.9%
14.24B
-4.8%
Total Equity [friend] [friend] [friend] [friend] [friend] 9.7B
-0.8%
9.56B
-1.5%
9.59B
0.4%
15.84B
65.1%
15.41B
-2.7%
15.24B
-1.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 1.53B
-
533.96M
-65.2%
611.75M
14.6%
-308.65M
-
1.87B
-
726.19M
-61.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 1.33B
158.4%
1.27B
-4.2%
1B
-21.2%
860.91M
-14.1%
2.28B
165.2%
2.3B
0.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] 1.27B
-4.2%
1B
-21.2%
860.91M
-14.1%
2.28B
165.2%
2.3B
0.7%
1.96B
-15.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] 1.47B
-
477.02M
-67.5%
604.63M
26.8%
-9.93B
-
1.86B
-
723.76M
-61.0%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] 247.78M
86.0%
148.79M
-40.0%
260.43M
75.0%
327.35M
25.7%
293.73M
-10.3%
268.92M
-8.4%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] 246.9M
86.5%
147.94M
-40.1%
259.55M
75.4%
326.46M
25.8%
292.75M
-10.3%
268.14M
-8.4%
Diluted EPS [friend] [friend] [friend] [friend] [friend] 2.222K
52.1%
1.331K
-40.1%
2.336K
75.4%
1.899K
-18.7%
1.633K
-14.0%
1.496K
-8.4%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] - - - - - -
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in JPY whenever applicable | Fiscal year ends on December 31
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